Envestnet Asset Management

Envestnet Asset Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Envestnet Asset Management’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Buy
2025 Q1	$431K	Buy
2024 Q4	$391K	Buy
2024 Q3	$405K	Buy
2024 Q2	$338K	Sell
2024 Q1	$394K	Buy
2023 Q2	–	Sell
2023 Q1	$191K	Buy